F.V. Jessen Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.V. Jessen Invest A/S
F.V. Jessen Invest A/S (CVR number: 41338318) is a company from FREDENSBORG. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 3265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.V. Jessen Invest A/S's liquidity measured by quick ratio was 79 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.67 | -36.02 | -36.75 | -38.97 | -37.99 |
EBIT | -48.67 | -36.02 | -36.75 | -38.97 | -37.99 |
Net earnings | 1 999.29 | 1 136.33 | 2 879.03 | -1 757.95 | 3 265.59 |
Shareholders equity total | 13 469.28 | 14 555.61 | 17 434.64 | 15 676.68 | 18 942.28 |
Balance sheet total (assets) | 13 940.15 | 15 061.14 | 17 712.31 | 15 745.58 | 19 185.05 |
Net debt | -13 574.36 | -14 095.25 | -17 491.59 | -15 587.83 | -18 675.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 10.7 % | 23.3 % | 4.3 % | 22.3 % |
ROE | 16.0 % | 8.1 % | 18.0 % | -10.6 % | 18.9 % |
ROI | 21.3 % | 10.9 % | 23.7 % | 4.3 % | 22.5 % |
Economic value added (EVA) | -55.88 | -7.19 | -40.77 | -36.40 | -37.96 |
Solvency | |||||
Equity ratio | 96.6 % | 96.6 % | 98.4 % | 99.6 % | 98.7 % |
Gearing | 1.4 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 29.8 | 63.8 | 228.5 | 79.0 |
Current ratio | 29.3 | 29.8 | 63.8 | 228.5 | 79.0 |
Cash and cash equivalents | 13 756.86 | 14 314.25 | 17 491.59 | 15 587.83 | 18 675.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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